| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 12/08 | -8,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/08 | -8,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 13/08 | -8,29% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 13/08 | -8,29% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 13/08 | -8,29% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 13/08 | -8,29% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 13/08 | -8,29% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 13/08 | -8,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 12/08 | -8,29% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 13/08 | -8,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 13/08 | -8,29% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/08 | -8,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 13/08 | -8,30% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 13/08 | -8,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 13/08 | -8,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 13/08 | -8,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 13/08 | -8,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 13/08 | -8,30% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 13/08 | -8,30% |
| PIMCO DYNAMIC BOND E USD DIS | 13/08 | -8,30% |
